PT Arkora Hydro Tbk (IDX:ARKO)

PT Arkora Hydro Tbk Income Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	340,311	343,321	238,914	182,229	247,884	198,393
Revenue Growth (YoY)	28.87%	43.70%	31.11%	-26.49%	24.95%	280.84%
Cost of Revenue	259,843	254,704	180,990	89,835	120,851	90,136
Gross Profit	80,468	88,617	57,924	92,394	127,034	108,257
Selling, General & Admin	54,782	49,717	36,646	25,342	26,392	12,843
Amortization of Goodwill & Intangibles	3,716	3,716	1,781	-	-	-
Other Operating Expenses	12,381	12,381	14,042	3,230	2,628	2,444
Operating Expenses	75,667	70,602	55,869	31,456	30,989	16,561
Operating Income	4,801	18,015	2,055	60,938	96,045	91,696
Interest Expense	-78,282	-78,526	-64,022	-47,753	-50,866	-52,055
Interest & Investment Income	98,236	98,236	83,416	61,694	48,232	33,938
Currency Exchange Gain (Loss)	30.06	8.07	150.71	-977.12	-15,475	-1,307
Other Non Operating Income (Expenses)	28,325	22,229	-475.26	-448.56	1,858	3,199
EBT Excluding Unusual Items	53,110	59,962	21,124	73,454	79,795	75,471
Pretax Income	53,110	59,962	21,124	73,454	79,795	75,471
Income Tax Expense	-6,962	-3,931	-20,676	18,163	27,088	25,741
Earnings From Continuing Operations	60,072	63,893	41,801	55,291	52,707	49,730
Minority Interest in Earnings	-1.88	10.14	-0.93	-33.83	-46.42	-771.23
Net Income	60,070	63,903	41,800	55,257	52,660	48,959
Net Income to Common	60,070	63,903	41,800	55,257	52,660	48,959
Net Income Growth	26.15%	52.88%	-24.35%	4.93%	7.56%	-
Shares Outstanding (Basic)	2,894	2,928	2,928	2,928	2,624	2,624
Shares Outstanding (Diluted)	2,894	2,928	2,928	2,928	2,624	2,624
Shares Change (YoY)	-1.88%	-	-	11.60%	-	-10.40%
EPS (Basic)	20.75	21.82	14.27	18.87	20.07	18.66
EPS (Diluted)	20.75	21.82	14.27	18.87	20.07	18.66
EPS Growth	28.57%	52.88%	-24.35%	-5.98%	7.56%	-
Free Cash Flow	-110,766	-155,806	-100,792	-85,042	-48,801	22,768
Free Cash Flow Per Share	-38.27	-53.20	-34.42	-29.04	-18.60	8.68
Gross Margin	23.64%	25.81%	24.25%	50.70%	51.25%	54.57%
Operating Margin	1.41%	5.25%	0.86%	33.44%	38.75%	46.22%
Profit Margin	17.65%	18.61%	17.50%	30.32%	21.24%	24.68%
Free Cash Flow Margin	-32.55%	-45.38%	-42.19%	-46.67%	-19.69%	11.48%
EBITDA	19,297	31,919	14,109	72,055	105,817	100,089
EBITDA Margin	5.67%	9.30%	5.91%	39.54%	42.69%	50.45%
D&A For EBITDA	14,496	13,904	12,054	11,117	9,772	8,393
EBIT	4,801	18,015	2,055	60,938	96,045	91,696
EBIT Margin	1.41%	5.25%	0.86%	33.44%	38.75%	46.22%
Effective Tax Rate	-	-	-	24.73%	33.95%	34.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.